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GB:UKDV Holdings Information

UKDV has a total of 37 holdings. The top 10 holdings account for 47.09%.
Holdings Count
37
Total Assets
105.56M
Top 10 Percentage
47.09%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IG Group Holdings
5.47%
$5.76M
£3.45B
38.15%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
National Grid (Uk)
5.32%
$5.60M
£47.60B
8.21%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Natwest Group Plc (Lse)
5.14%
$5.41M
£30.01B
61.78%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Taylor Wimpey
5.07%
$5.34M
£5.62B
47.51%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Legal & General (UK)
4.91%
$5.18M
£13.52B
5.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Schroders (SDR)
4.81%
$5.07M
£6.16B
-12.33%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Drax Group plc
4.47%
$4.72M
£2.50B
11.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
LondonMetric Property
4.35%
$4.58M
£4.00B
11.51%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Games Workshop
3.86%
$4.06M
£3.43B
-7.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Reckitt
3.70%
$3.90M
£31.31B
-20.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

30.22%Financial18.18%Industrials11.06%Consumer Cyclical9.82%Utilities9.58%Consumer Defensive7.09%Healthcare4.36%Real Estate3.86%Communication Services3.78%Technology2.06%Basic Materials30.22%Financial
Financial
30.22%
Industrials
18.18%
Consumer Cyclical
11.06%
Utilities
9.82%
Consumer Defensive
9.58%
Healthcare
7.09%
Real Estate
4.36%
Communication Services
3.86%
Technology
3.78%
Basic Materials
2.06%

Countries Breakdown

99.77%United Kingdom0.23%United States99.77%United Kingdom
United Kingdom
99.77%
United States
0.23%

Breakdown By Smart Score

15.79%Outperform1024.61%Outperform99.99%Outperform819.79%Neutral711.48%Neutral62.67%Neutral57.77%Neutral42.38%Underperform34.73%Underperform20.78%Underperform17
The weighted average smart score of the GB:UKDV ETF is 7
10
15.79%
9
24.61%
8
9.99%
7
19.79%
6
11.48%
5
2.67%
4
7.77%
3
2.38%
2
4.73%
1
0.78%

UKDV ETF FAQ

What are ETF GB:UKDV’s top 3 holdings?
GB:UKDV’s top 3 holdings are GB:IGG, GB:NG, GB:NWG.
    What is ETF GB:UKDV’s holdings count?
    ETF GB:UKDV’s is holdings 37 different assets.
      What are the total assets of ETF GB:UKDV?
      ETF GB:UKDV’s total assets are 105.56M.
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